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MP Materials
MP

141 hedge funds and large institutions have $3.53B invested in MP Materials in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,365% more capital invested

Capital invested by funds: $241M → $3.53B (+$3.29B)

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

173% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 30

79% more call options, than puts

Call options by funds: $103M | Put options by funds: $57.5M

55% more funds holding

Funds holding: 91 → 141 (+50)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17.19% more ownership

Funds ownership: 53.18% → 70.38% (+17%)

Holders
141
Holders Change
+50
Holders Change %
+54.95%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.14%
New
82
Increased
31
Reduced
25
Closed
30
Calls
$103M
Puts
$57.5M
Net Calls
+$45.6M
Net Calls Change
+$45.6M

Top Buyers

1
QF
QVT Financial
New York
+$442M
2
FIG
Fortress Investment Group
New York
+$193M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$113M
4
SPC
Slate Path Capital
New York
+$71M
5
CLG
Cooperman Leon G
+$35.3M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$37.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14M
3
GF
Greenhouse Funds
Maryland
-$12.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.2M
5
SCA
Southpoint Capital Advisors
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCG
1
JHL Capital Group
Illinois
$1.53B +$920M +47,539,477 New
QF
2
QVT Financial
New York
$734M +$442M +22,822,806 New
FIG
3
Fortress Investment Group
New York
$321M +$193M +9,965,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M +$113M +5,826,084 New
SPC
5
Slate Path Capital
New York
$129M +$71M +3,670,000 +1,112%
CLG
6
Cooperman Leon G
$78M +$35.3M +1,826,000 +304%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69.1M +$17.1M +883,609 +70%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$48.3M -$14M -721,466 -32%
PF
9
Phoenix Financial
Israel
$48.2M +$29M +1,500,000 New
MCM
10
Moore Capital Management
New York
$44.2M +$22.6M +1,166,326 +559%
Millennium Management
11
Millennium Management
New York
$33M +$7.23M +373,889 +57%
DP
12
DSAM Partners
United Kingdom
$32.2M -$5.8M -300,000 -23%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$26.2M +$4.16M +214,900 +36%
GF
14
Greenhouse Funds
Maryland
$24.1M -$12.5M -644,625 -46%
PCR
15
Potrero Capital Research
California
$16.9M -$755K -39,008 -7%
Morgan Stanley
16
Morgan Stanley
New York
$13.3M +$7.23M +373,806 +924%
ClearBridge Investments
17
ClearBridge Investments
New York
$11.9M +$7.15M +369,537 New
SAM
18
Sycomore Asset Management
France
$11.3M +$4.84M +250,000 +250%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.1M +$3.75M +193,748 +129%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.91M +$5.96M +307,930 +106,920%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$8.4M +$5.05M +261,097 New
SC
22
Skylands Capital
Wisconsin
$8.16M +$1.8M +93,200 +58%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$6.43M +$3.87M +200,000 New
AIP
24
ARS Investment Partners
New York
$5.81M +$3.3M +170,469 +1,664%
DCM
25
Driehaus Capital Management
Illinois
$4.91M +$2.95M +152,736 New
1
2 3 4 5

MP Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2020, worth a combined $3.53B — up 1,365% from $241M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MP positions and 30 closed out — a net gain of 52 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $442M. The largest seller was Magnetar Financial, cutting an estimated $37.1M.

  • 141 institutional investors held MP Materials (MP) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $3.53B of MP Materials stock for Q4 2020, up 1,365% quarter-over-quarter.
  • 82 funds opened new MP Materials positions in Q4 2020 and 30 closed out, a net change of +52 holders.
  • The largest MP Materials buyer in Q4 2020 was QVT Financial, an estimated $442M added.
  • The largest MP Materials seller in Q4 2020 was Magnetar Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2020.